(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 3 Feb, 2009 10:30
02 FEB 2009 30 JAN 2009 29 JAN 2009 28 JAN 2009 27 JAN 2009 26 JAN 2009 1 REFERENCE RATE : US DOLLAR (USD) 34.9820 34.9260 34.9150 34.8960 34.9140 34.8990 2 USA : DOLLAR (USD) 3 BUYING SIGHT 34.7421 34.6948 34.6674 34.6694 34.6749 34.6554 4 BUYING T/T 34.8417 34.7943 34.7670 34.7689 34.7746 34.7550 5 SELLING 35.1119 35.0738 35.0489 35.0377 35.0416 35.0236 6 MID RATE 34.9270 34.8843 34.8582 34.8536 34.8583 34.8395 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 49.7205 49.1865 48.9592 49.0670 48.4605 47.0531 9 BUYING T/T 49.8848 49.3429 49.1150 49.2189 48.6036 47.1834 10 SELLING 50.6039 50.0443 49.8076 49.8859 49.2679 47.8718 11 MID RATE 50.1622 49.6154 49.3834 49.4765 48.8642 47.4625 12 EURO : EURO (EUR) 13 BUYING SIGHT 44.1215 44.6381 45.3079 45.7189 45.6312 44.5703 14 BUYING T/T 44.2343 44.7625 45.4369 45.8399 45.7573 44.6947 15 SELLING 44.8471 45.3935 46.0750 46.4620 46.3829 45.3154 16 MID RATE 44.4843 45.0158 45.6915 46.0905 46.0071 44.9429 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 38.5641 38.5612 38.2596 38.7239 38.5850 38.7786 19 BUYING T/T 38.6755 38.6709 38.3656 38.8320 38.6914 38.8853 20 SELLING 39.3553 39.3601 39.0480 39.5148 39.3808 39.5747 21 MID RATE 38.9597 38.9607 38.6538 39.1194 38.9829 39.1767 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.4607 4.4538 4.4495 4.4496 4.4516 4.4490 24 BUYING T/T 4.4785 4.4720 4.4675 4.4684 4.4697 4.4673 25 SELLING 4.5406 4.5365 4.5316 4.5293 4.5297 4.5279 26 MID RATE 4.5007 4.4952 4.4906 4.4895 4.4907 4.4885 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3147 9.2888 9.3208 9.2860 9.2470 9.2345 29 BUYING T/T 9.3731 9.3379 9.3785 9.3391 9.2997 9.2831 30 SELLING 10.0229 10.0534 10.0334 10.0286 9.9835 9.9929 31 MID RATE 9.6688 9.6711 9.6771 9.6573 9.6153 9.6137 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.8376 22.8928 22.9425 22.9847 23.0297 22.8984 34 BUYING T/T 22.9092 22.9659 23.0133 23.0571 23.0999 22.9691 35 SELLING 23.3027 23.3714 23.4152 23.4528 23.4983 23.3663 36 MID RATE 23.0702 23.1321 23.1789 23.2188 23.2640 23.1324 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.8025 22.8544 22.9200 22.9390 22.8710 22.8686 39 BUYING T/T 22.9173 22.9591 23.0383 23.0507 22.9963 22.9659 40 SELLING 23.3995 23.4177 23.5248 23.5223 23.4684 23.4300 41 MID RATE 23.1010 23.1361 23.2224 23.2307 23.1697 23.1493 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7205 0.7216 0.7255 0.7229 0.7231 0.7187 44 BUYING T/T 0.7254 0.7257 0.7308 0.7287 0.7285 0.7228 45 SELLING 0.7507 0.7541 0.7572 0.7583 0.7578 0.7531 46 MID RATE 0.7356 0.7379 0.7414 0.7406 0.7405 0.7359 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.7917 2.9015 2.8710 2.8738 2.8561 2.9147 49 BUYING T/T 2.8299 2.9255 2.9005 2.9025 2.8900 2.9440 50 SELLING 3.2307 3.2542 3.2903 3.2870 3.3237 3.3208 51 MID RATE 3.0112 3.0779 3.0807 3.0804 3.0899 3.1178 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6617 0.6717 0.6619 0.6629 0.6607 0.6605 54 BUYING T/T 0.6725 0.6786 0.6727 0.6723 0.6708 0.6718 55 SELLING 0.7583 0.7587 0.7604 0.7603 0.7624 0.7588 56 MID RATE 0.7100 0.7152 0.7112 0.7116 0.7116 0.7097 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 29.7169 29.9639 29.9209 30.3215 30.3573 29.7140 59 BUYING T/T 29.8016 30.0460 30.0050 30.4060 30.4383 29.7963 60 SELLING 30.2449 30.5033 30.4614 30.8671 30.9047 30.2477 61 MID RATE 29.9809 30.2336 30.1912 30.5943 30.6310 29.9809 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 21.8120 22.2681 22.7567 22.8887 22.8419 22.4623 64 BUYING T/T 21.8821 22.3473 22.8349 22.9652 22.9145 22.5366 65 SELLING 22.3903 22.8295 23.3228 23.4513 23.4187 23.0272 66 MID RATE 22.1012 22.5488 23.0398 23.1700 23.1303 22.7448 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 17.3758 17.5478 17.8363 18.1829 18.1790 18.1256 69 BUYING T/T 17.4302 17.6170 17.8941 18.2484 18.2389 18.1917 70 SELLING 17.8690 18.0347 18.3225 18.6709 18.6690 18.6079 71 MID RATE 17.6224 17.7913 18.0794 18.4269 18.4240 18.3668 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4291 0.4308 0.4298 0.4280 0.4274 0.4271 74 BUYING T/T 0.4310 0.4327 0.4317 0.4298 0.4293 0.4289 75 SELLING 0.4576 0.4597 0.4587 0.4565 0.4560 0.4555 76 MID RATE 0.4434 0.4453 0.4443 0.4423 0.4417 0.4413 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 28.1035 28.1490 28.3516 28.1502 28.2579 27.9660 79 BUYING T/T 28.1892 28.2418 28.4347 28.2386 28.3415 28.0422 80 SELLING 28.5966 28.6549 28.8561 28.6486 28.7593 28.4734 81 MID RATE 28.3501 28.4020 28.6039 28.3994 28.5086 28.2197 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.1239 4.1895 4.2655 4.2907 4.3369 4.1919 84 BUYING T/T 4.1380 4.2088 4.2838 4.3083 4.3525 4.2078 85 SELLING 4.2020 4.2768 4.3500 4.3747 4.4195 4.2730 86 MID RATE 4.1630 4.2332 4.3078 4.3327 4.3782 4.2325 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.9126 5.9831 6.0732 6.1275 6.1121 5.9785 89 BUYING T/T 5.9324 6.0024 6.0925 6.1466 6.1321 5.9979 90 SELLING 6.0201 6.0935 6.1833 6.2377 6.2225 6.0856 91 MID RATE 5.9664 6.0383 6.1283 6.1826 6.1673 6.0321 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.9737 4.9985 5.1025 5.1384 5.1409 4.9633 94 BUYING T/T 4.9912 5.0163 5.1209 5.1571 5.1559 4.9806 95 SELLING 5.0630 5.0923 5.1953 5.2333 5.2327 5.0530 96 MID RATE 5.0184 5.0454 5.1489 5.1859 5.1868 5.0082 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.0721 5.0680 5.0653 5.0645 5.0654 5.0623 99 BUYING T/T 5.0853 5.0814 5.0786 5.0780 5.0787 5.0761 100 SELLING 5.1399 5.1352 5.1327 5.1318 5.1326 5.1299 101 MID RATE 5.1060 5.1016 5.0990 5.0982 5.0990 5.0961 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4287 2.4462 2.4694 2.4402 2.4634 2.4710 104 SELLING 2.4545 2.4729 2.4966 2.4661 2.4895 2.4972 105 MID RATE 2.4416 2.4596 2.4830 2.4532 2.4765 2.4841 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 3.3944 3.4932 3.5088 3.4638 3.4417 3.3777 108 SELLING 3.4306 3.5313 3.5475 3.5006 3.4781 3.4136 109 MID RATE 3.4125 3.5123 3.5282 3.4822 3.4599 3.3957 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.3989 5.3916 5.3873 5.3876 5.3885 5.3855 112 SELLING 5.4564 5.4505 5.4466 5.4449 5.4455 5.4427 113 MID RATE 5.4277 5.4211 5.4170 5.4163 5.4170 5.4141 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0252 0.0253 0.0253 0.0249 0.0249 0.0249 116 SELLING 0.0254 0.0256 0.0256 0.0252 0.0252 0.0252 117 MID RATE 0.0253 0.0255 0.0255 0.0251 0.0251 0.0251 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0309 1.0307 1.0293 1.0294 1.0295 1.0289 120 SELLING 1.0419 1.0420 1.0406 1.0403 1.0404 1.0398 121 MID RATE 1.0364 1.0364 1.0350 1.0349 1.0350 1.0344 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 120.6323 119.7198 120.1643 120.3381 120.3990 119.9149 124 SELLING 121.9163 121.0276 121.4867 121.6165 121.6722 121.1889 125 MID RATE 121.2743 120.3737 120.8255 120.9773 121.0356 120.5519 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.2594 9.2515 9.2409 9.2447 9.2447 9.2412 128 SELLING 9.3579 9.3525 9.3426 9.3429 9.3424 9.3394 129 MID RATE 9.3087 9.3020 9.2918 9.2938 9.2936 9.2903 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.4652 9.4454 9.4379 9.4387 9.4400 9.4347 132 SELLING 9.5660 9.5486 9.5418 9.5390 9.5398 9.5349 133 MID RATE 9.5156 9.4970 9.4899 9.4889 9.4899 9.4848 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.5042 0.5036 0.5032 0.5032 0.5035 0.5032 136 SELLING 0.5096 0.5091 0.5087 0.5085 0.5088 0.5086 137 MID RATE 0.5069 0.5064 0.5060 0.5059 0.5062 0.5059 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.5801 1.5780 1.5767 1.5768 1.6759 1.6750 140 SELLING 1.5969 1.5952 1.5941 1.5936 1.6936 1.6928 141 MID RATE 1.5885 1.5866 1.5854 1.5852 1.6848 1.6839 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0084 0.0084 0.0084 0.0084 0.0084 0.0084 144 SELLING 0.0085 0.0085 0.0085 0.0085 0.0085 0.0085 145 MID RATE 0.0085 0.0085 0.0085 0.0085 0.0085 0.0085 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4356 0.4350 0.4347 0.4347 0.4403 0.4401 148 SELLING 0.4403 0.4398 0.4395 0.4393 0.4450 0.4447 149 MID RATE 0.4380 0.4374 0.4371 0.4370 0.4427 0.4424 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041 152 SELLING 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041 153 MID RATE 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0494 1.0480 1.0471 1.0472 1.0646 1.0640 156 SELLING 1.0606 1.0594 1.0587 1.0583 1.0759 1.0753 157 MID RATE 1.0550 1.0537 1.0529 1.0528 1.0703 1.0697 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020 160 SELLING 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020 161 MID RATE 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 6.2553 6.2468 6.2419 6.2422 6.2845 6.2810 164 SELLING 6.3219 6.3151 6.3106 6.3086 6.3510 6.3477 165 MID RATE 6.2886 6.2810 6.2763 6.2754 6.3178 6.3144 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.0446 10.0309 10.0230 10.0235 10.8200 10.8139 168 SELLING 10.1515 10.1405 10.1333 10.1300 10.9344 10.9288 169 MID RATE 10.0981 10.0857 10.0782 10.0768 10.8772 10.8714 Source: Bank of Thailand